EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.4_67

Trades: 47
Total Profit: 3,828.50
Profit Factor: 1.89
Sharpe: 0.35
Max DD: 839.00
WinRate %: 0.00
AvgWin: 280.84
AvgLoss: -239.78
NAV: 13,828.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-17
EFX090418P00020000
EFX090418P00022500
6 22.50 20.00 0.90 0.000 27.29
2009-03-11 2009-05-18
EFX090718P00017500
EFX090718P00020000
6 20.00 17.50 0.875 495.000 25.71
2009-06-10 2009-08-17
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.625 112.500 28.83
2009-09-10 2009-11-16
EFX100116P00022500
EFX100116P00025000
5 25.00 22.50 0.60 262.500 31.74
2010-12-08 2011-02-14
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -20.000 37.28
2012-12-13 2013-02-19
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.600 265.000 58.62
2014-03-13 2014-05-19
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 60.000 73.33
2015-03-10 2015-05-18
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.65 765.000 98.55
2015-06-12 2015-08-18
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.275 640.000 106.36
2015-09-08 2015-11-16
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.375 210.000 102.86
2015-12-09 2016-02-16
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.275 -315.000 116.18
2016-03-08 2016-05-16
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 1.325 295.000 134.05
2016-06-17 2016-08-23
EFX161021P00110000
EFX161021P00115000
2 115.00 110.00 1.125 265.000 129.76
2017-03-14 2017-05-22
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.40 185.000 143.89
2017-06-16 2017-08-22
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.55 45.000 109.97
2017-09-12 2017-11-20
EFX180119P00105000
EFX180119P00110000
2 110.00 105.00 1.65 -15.000 124.53
2017-12-12 2018-02-20
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.55 -15.000 118.88
2018-03-13 2018-05-21
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.50 -230.00 126.51
2018-06-12 2018-08-20
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.45 225.000 123.56
2018-09-11 2018-11-19
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.275 -715.000 104.24
2018-12-10 2019-02-15
EFX190418P00090000
EFX190418P00095000
2 95.00 90.00 1.60 235.000 125.7
2019-03-13 2019-05-20
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.375 245.000 137.3
2019-06-11 2019-08-19
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.50 250.000 144.68
2019-09-10 2019-11-18
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.65 85.000 153.03
2019-12-11 2020-02-18
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.45 265.000 127.97
2020-03-10 2020-05-18
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 1.60 -70.00 166.8
2020-06-09 2020-08-17
EFX201016P00160000
EFX201016P00165000
2 165.00 160.00 1.45 -30.00 163.34
2020-09-08 2020-11-16
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.00 412.500 177
2020-12-08 2021-02-16
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.60 -380.00 190.98
2021-03-09 2021-05-17
EFX210716P00160000
EFX210716P00165000
3 165.00 160.00 1.95 577.500 254.63
2021-06-08 2021-08-16
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 3.20 310.00 263.95
2021-09-14 2021-11-22
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.40 165.00 225.66
2021-12-06 2022-02-11
EFX220414P00260000
EFX220414P00270000
1 270.00 260.00 3.40 -560.00 216.38
2022-03-08 2022-05-16
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 3.60 -275.00 192.42
2022-06-14 2022-08-22
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.40 175.000 152.02
2022-09-13 2022-11-21
EFX230120P00180000
EFX230120P00185000
2 185.00 180.00 1.50 40.00 222.69
2022-12-13 2023-02-21
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.85 -60.00 202.77
2023-03-14 2023-05-22
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 2.10 502.500 212.35
2023-06-13 2023-08-21
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.60 -630.00 176.37
2023-09-12 2023-11-20
EFX240119P00190000
EFX240119P00195000
3 195.00 190.00 1.85 412.500 245.34
2023-12-12 2024-02-20
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 3.45 237.500 216.2
2024-03-12 2024-05-20
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 3.40 -165.00 260.3
2024-06-11 2024-08-19
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 3.10 220.000 281.99
2024-08-19 2024-10-25
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.95 -340.00 258.43
2024-12-09 2025-02-14
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.85 -170.00 221.25
2025-03-11 2025-05-19
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 3.40 245.000 263.09
2025-06-10 2025-08-18
EFX251017P00250000
EFX251017P00260000
1 260.00 250.00 3.05 -290.00 0